Q4 2014 Holdings
Filed 2015-02-17 | 1170 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.1K | 51,735 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.2K | 54,587 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $3.2K | 183,120 | 0.0% |
| California RES Corp | COM | 13057Q107 | $3.3K | 597,566 | 0.0% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $3.3K | 125,141 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $3.4K | 52,609 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.4K | 58,252 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $3.4K | $2,915,000 | 0.0% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $3.5K | $3,150,000 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $3.5K | $3,025,000 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $3.6K | 126,716 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.7K | 35,815 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 81,295 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $3.7K | 526,750 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 39,663 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.7K | 213,640 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $3.8K | $6,100,000 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $3.8K | $3,975,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.8K | 230,339 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $3.8K | 101,837 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.8K | 77,668 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $3.9K | 76,800 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $3.9K | 464,136 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.9K | 51,792 | 0.0% |
| Priceline GRP Inc | NOTE 1.250% 3/1 | 741503AN6 | $3.9K | $1,025,000 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $3.9K | $4,660,000 | 0.0% |
| Insulet Corp | NOTE 2.000% 6/1 | 45784PAD3 | $3.9K | $3,265,000 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $4.1K | 30,463 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $4.2K | 944,043 | 0.0% |
| HFF Inc | CL A | 40418F108 | $4.2K | 117,611 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $4.2K | 80,013 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.2K | 108,600 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $4.3K | 215,410 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $4.3K | $3,900,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.3K | 48,004 | 0.0% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $4.4K | $1,625,000 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $4.4K | 228,610 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $4.5K | 81,604 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $4.5K | $4,525,000 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.5K | 210,000 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $4.5K | 33,293 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $4.6K | 181,339 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $4.6K | 327,544 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $4.6K | 150,000 | 0.0% |
| Liberty Broadband Corp | RIGHT 01/09/2015 | 530307115 | $4.7K | 490,133 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $4.7K | 97,011 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.7K | 62,178 | 0.0% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $4.7K | $3,930,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $4.8K | 137,897 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $4.8K | $2,764,000 | 0.0% |